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OTS.SI$0.14+0.74%
Fair $0.14+0.0%

OTS.SI

OTS Holdings Limited

Consumer Defensive / Packaged FoodsSES

$0.14

+0.00 (+0.74%)

Fairly Valued+0.0%Fair Value $0.14Fund rank 30/100 · Data gapFallback financials|
SA 37/D
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-2.7M · quality 55.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 3 consecutive years ROE is -1.2%, below the 5% threshold
Thesis & Journal · OTS.SILocal privado en este navegador · OTS Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$30M

P/E

N/A

•

EV/EBITDA

21.0x

↑

ROE

-1.2%

↓

Gross Margin

24.8%

↓

Debt/Equity

0.29

↓
52-Week Range$0
$0$0

TradingView lightweight chart

OTS.SI price, volumen y niveles de valoración

Último $0.137Periodo -52.8%
Fair value: $0.138

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-4.5%

FCF CAGR

—

FCF margin

-19.9%

FCF / Net income

19.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $29.8M · net income $-305000.0 · FCF $-5.9M

2022-FY → 2025-FY

Gross margin

24.8%-3.2% pts

Operating margin

-4.0%-9.3% pts

Net margin

-1.0%-4.3% pts

FCF margin

-19.9%-20.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$29.8M$29.8M$29.8M$30.7M$34.1M
Net Income$-305000.00$-305000.00$-227000.00$-1.9M$1.1M
EBITDA$1.6M$1.6M$1.8M$14000.00$3.3M
EPS-0.00-0.00-0.00-0.010.01
Gross Margin24.8%24.8%24.4%25.2%28.0%
Operating Margin-4.0%-4.0%-2.4%-3.0%5.3%
Net Margin-1.0%-1.0%-0.8%-6.2%3.3%
Balance Sheet
Debt/Equity0.290.290.120.140.16
Current Ratio2.452.45———
Cash Flow
Free Cash Flow$-5.9M$-5.9M$-2.7M$906000.00$299000.00
Returns
ROE-1.2%-1.2%-0.9%-7.1%3.8%
Valuation
P/E————36.35
EV/EBITDA20.9620.9613.291910.7910.73
P/B1.121.120.961.191.38
Growth & Yield
Revenue Growth-0.0%-0.0%-3.0%-10.2%—
EPS Growth-27.3%-27.3%87.6%-271.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +21.2%

Total return

+21.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.00

Residual

+21.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+21.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.